loader2
Login OPEN ICICI 3-in-1 Account
Open ICICI 3-in-1 Account
  • Mutual Fund
  • TRUSTMF Banking & PSU Fund - Reg (IDCW-Q)

Jun 18, 2025

Category

Debt

AUM (Cr.)

110.09

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.71

Sharpe Ratio

48.04

Beta Ratio

0.00

Fund Manager

Neeraj Jain

Inception Date

Feb 01, 2021

Risk Level

Moderate

Investment Objective

To generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds. However, there can be no assurance that the investment objective of the scheme will be realised.

Invest Now
CRISIL Banking and PSU Debt Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) 0.57 4.05 8.06 7.1 0 5.09
Benchmark - CRISIL Banking and PSU Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.47 4.95 9.17 7.57 6.13 7.11
Category Rank 9/8 5/8 5/8 11/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Banking & PSU Fund (IDCW-A) 12.9759 0.05 9.17 7.78 7.16 799.59 0.53 20,000.00 invest
UTI-Banking & PSU Fund (IDCW-M) 13.2767 0.05 8.76 7.49 6.99 799.59 0.53 20,000.00 invest
UTI-Banking & PSU Fund (IDCW-Q) 15.0917 0.05 9.17 7.78 7.16 799.59 0.53 20,000.00 invest
UTI-Banking & PSU Fund (IDCW-H) 14.6859 0.05 9.17 7.78 7.16 799.59 0.53 20,000.00 invest
Sundaram Banking & PSU Fund - Reg (IDCW-M) 11.7425 -0.54 8.78 7.27 5.45 471.42 0.42 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
NCD-REC Ltd May 31, 2025 10.30 9.36 0.48
NCD-Power Fin.Corpn. May 31, 2025 12.38 11.24 0.41
Certificate of Deposits-Axis Bank May 31, 2025 12.45 11.31 0.41
NCD-HDFC Bank May 31, 2025 6.13 5.57 -56.99
NCD-Natl. Hous. Bank May 31, 2025 9.20 8.35 0.23
NCD-N A B A R D May 31, 2025 9.20 8.36 0.34
Reverse Repo-TREPS May 31, 2025 18.43 16.74 216.57
NCD-E X I M Bank May 31, 2025 5.12 4.65 0.42
Govt. Securities-Gsec2029 May 31, 2025 7.81 7.10 0.31
Govt. Securities-Gsec2029 May 31, 2025 5.18 4.70 0.37

latest news

TRUST Mutual Fund announces change in Key Personnel

TRUST Mutual Fund has announced that Mr. Safwan Motiwala has been appointed...

May 29, 2025 13:35

Trust Mutual Fund announces change in Key Personnel

Trust Mutual Fund has announced that Mr. Sanjay Pantula has been appointed ...

Apr 09, 2025 11:41

TRUST MF announces change in benchmark index under its scheme

TRUST Mutual Fund has announced change in the benchmark of TrustMF Fixed Ma...

Nov 28, 2024 12:43

Trust Mutual Fund Announces change in Key Personnel

Trust Mutual Fund has announced that Mr. Tanay Gabhawala has been appointed...

Jul 06, 2024 11:06

TRUST Mutual Fund Announces change in fund managers under schemes

TRUST Mutual Fund has announced change in fund managers under the following...

Jun 12, 2024 12:26

Trust Mutual Fund Announces change in Key Personnel

Trust Mutual Fund has announced that Mr. Jalpan Shah has been appointed as ...

May 29, 2024 12:49

SCHEME DETAILS

AMC Name : Trust Mutual Fund
Fund Name : TRUSTMF Banking & PSU Fund - Reg (IDCW-Q)
Contact Persone : Neeraj Jain
Registered Address : 101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051
Telephone No : 022-40845000
Fax No. :
Email : investor.service:trustmf.com
Website : www.trustmf.com